Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 276,339 | $9,089 | — | — |
| Q3 2025 | 260,564 | $8,296 | — | — |
| Q2 2025 | 253,368 | $7,457 | — | — |
| Q1 2025 | 271,912 | $7,654 | — | — |